NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
+4.02%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$4.74B
AUM Growth
+$5.9M
(+0.12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
861
New
21
Increased
580
Reduced
146
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.1M |
| 2 |
CVS Health
CVS
|
$63.8M |
| 3 |
Moody's
MCO
|
$28M |
| 4 |
Penske Automotive Group
PAG
|
$24.1M |
| 5 |
MPLX
MPLX
|
$18.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$196M |
| 2 |
Enterprise Products Partners
EPD
|
$29.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$22.6M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$22.5M |
| 5 |
Plains All American Pipeline
PAA
|
$20.4M |
Sector Composition
| 1 | Financials | 9.68% |
| 2 | Healthcare | 8.72% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
726
DELISTED
Regal Entertainment Group
RGC
| $184K | ﹤0.01% |
9,771
+31
| +0.3% | +$584 |
|
727
Morningstar
MORN
$10.8B
| $181K | ﹤0.01% |
2,251
+11
| +0.5% | +$884 |
|
728
Huntsman Corp
HUN
$1.95B
| $174K | ﹤0.01% |
15,335
+45
| +0.3% | +$511 |
|
729
Precigen
PGEN
$1.3B
| $174K | ﹤0.01% |
5,816
+317
| +6% | +$9.48K |
|
|
MRD
730
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $169K | ﹤0.01% |
10,490
+770
| +8% | +$12.4K |
|
|
MIK
731
DELISTED
Michaels Stores, Inc
MIK
| $164K | ﹤0.01% |
7,398
+18
| +0.2% | +$399 |
|
732
Groupon
GRPN
$971M
| $163K | ﹤0.01% |
2,654
-260
| -9% | -$16K |
|
733
Bio-Techne
TECH
$8.46B
| $163K | ﹤0.01% |
7,240
| – | – |
|
|
CLGX
734
DELISTED
Corelogic, Inc.
CLGX
| $162K | ﹤0.01% |
4,781
+11
| +0.2% | +$373 |
|
735
U-Haul Holding Co
UHAL
$11.2B
| $160K | ﹤0.01% |
4,100
| – | – |
|
736
Navient
NAVI
$1.37B
| $158K | ﹤0.01% |
13,763
-640
| -4% | -$7.35K |
|
737
Premier
PINC
$2.13B
| $157K | ﹤0.01% |
4,440
+10
| +0.2% | +$354 |
|
|
CSRA
738
DELISTED
CSRA Inc.
CSRA
| $157K | ﹤0.01% |
+5,231
| New | +$157K |
|
739
Artisan Partners
APAM
$3.26B
| $151K | ﹤0.01% |
4,190
+10
| +0.2% | +$360 |
|
|
MSGN
740
DELISTED
MSG Networks Inc.
MSGN
| $151K | ﹤0.01% |
7,258
-16,692
| -70% | -$347K |
|
|
SUNE
741
DELISTED
SUNEDISON, INC COM
SUNE
| $151K | ﹤0.01% |
29,588
+88
| +0.3% | +$449 |
|
742
Markel Group
MKL
$24.2B
| $150K | ﹤0.01% |
170
| – | – |
|
743
Carlisle Companies
CSL
$16.9B
| $148K | ﹤0.01% |
1,670
| – | – |
|
744
Zillow
Z
$21.3B
| $146K | ﹤0.01% |
6,211
+11
| +0.2% | +$259 |
|
745
CommScope
COMM
$3.55B
| $142K | ﹤0.01% |
5,503
+13
| +0.2% | +$335 |
|
746
TopBuild
BLD
$12.3B
| $141K | ﹤0.01% |
4,572
+14
| +0.3% | +$432 |
|
747
NRG Energy
NRG
$28.6B
| $140K | ﹤0.01% |
11,935
-418
| -3% | -$4.9K |
|
|
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
| $140K | ﹤0.01% |
2,609
+169
| +7% | +$9.07K |
|
749
Murphy Oil
MUR
$3.56B
| $138K | ﹤0.01% |
6,143
-43
| -0.7% | -$966 |
|
750
Armstrong World Industries
AWI
$8.58B
| $133K | ﹤0.01% |
2,902
+12
| +0.4% | +$550 |
|